Bond/notes | Currency | Amount | Interest | Loan period | ISIN code |
---|---|---|---|---|---|
Bond serie 2 | EUR | 150 000 000 | Fixed 4.102 % | 17.12.2013 - 17.12.2030 | XS1005287203 |
Bond serie 3 | EUR | 120 000 000 | Fixed 3.038 % | 02.07.2014 - 02.07.2026 | XS1081230523 |
Bond serie 4 | EUR | 20 000 000 | Fixed 3.077 % | 17.07.2014 - 17.07.2026 | XS1086080642 |
Bond serie 5 | EUR | 25 000 000 | Floating 6 mth Euribor + 145 bp | 04.08.2014 - 04.08.2029 | XS1089247487 |
Bond serie 6 | EUR | 13 000 000 | Fixed 3.103% | 04.09.2014 - 04.09.2034 | XS1105440496 |
Bond serie 7 | EUR | 50 000 000 | Fixed 2.641% | 27.01.2016 - 27.01.2031 | XS1352122375 |
Bond serie 8 | EUR | 27 000 000 | Fixed 2.259% | 06.05.2016 - 06.05.2029 | XS1402336173 |
Bond serie 9 | EUR | 30 000 000 | Fixed 2.170% | 26.08.2016 - 26.08.2034 | XS1476763443 |
Bond serie 10 | EUR | 75 000 000 | Fixed 2.602% | 11.09.2017 - 11.09.2034 | XS1678466969 |
Bond serie 11 | EUR | 161 000 000 | Fixed 2.735% | 14.06.2018 -14.06.2035 | XS1837142444 |
Bond serie 12 | EUR | 500 000 000 | Fixed 0.375% | 06.02.2020 - 06.02.2027 | XS2113885011 |
Private Placement serie 1 | EUR | 120 000 000 | Fixed 3.601% | 30.07.2014 - 30.07.2034 | |
Private Placement serie 2 | EUR | 35 000 000 | Fixed 3.141% | 09.09.2014 - 09.09.2034 | |
Private placement serie 3 | EUR | 75 000 000 | Fixed 2.684% | 19.08.2015 - 19.08.2030 | |
Private placement serie 4 | EUR | 25 000 000 | Fixed 2.243% | 22.06.2016 - 22.06.2031 | |
Private placement serie 5 | EUR | 29 000 000 | Fixed 2.22% | 14.12.2016 - 14.12.2029 | |
Private placement serie 6 | EUR | 29 000 000 | Fixed 2.38% | 14.12.2016 - 14.12.2031 | |
Private placement serie 7 | EUR | 42 000 000 | Fixed 2.50% | 14.12.2016 - 14.12.2033 | |
Private placement serie 8 | EUR | 25 000 000 | Fixed 2.515% | 21.12.2016 - 21.12.2031 | |
Private placement serie 9 | EUR | 25 000 000 | Fixed 2.43% | 10.4.2017 - 10.4.2032 | |
Private placement serie 10 | EUR | 17 000 000 | Fixed 2.03% | 10.4.2017 - 10.4.2028 | |
Private placement serie 11 | EUR | 16 500 000 | Fixed 2.03% | 10.4.2017 - 10.4.2028 | |
Private placement serie 12 | EUR | 20 000 000 | Fixed 2.03% | 10.4.2017 - 10.4.2028 | |
Private placement serie 13 | EUR | 10 000 000 | Fixed 2.43% | 10.4.2017 - 10.4.2032 | |
Private placement serie 14 | EUR | 5 000 000 | Fixed 2.03% | 10.4.2017 - 10.4.2028 | |
Private placement serie 15 | EUR | 25 000 000 | Fixed 2.43% | 10.4.2017 - 10.4.2032 | |
Private placement serie 16 | EUR | 20 000 000 | Fixed 2.03% | 10.4.2017 - 10.4.2028 |